Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESSOUCHE LE MAZET : revenue, balance sheet and financial ratios

RESSOUCHE LE MAZET is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LACHAMP-RIBENNES (48100), this company of category PME shows in 2021 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESSOUCHE LE MAZET (SIREN 824542443)
Indicator 2021
Revenue N/C
Net income 12 105 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, RESSOUCHE LE MAZET generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 105 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 366%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

365.829%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.301%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.0%

Solvency indicators evolution
RESSOUCHE LE MAZET

Sector positioning

Debt ratio
365.83 2021
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average

In 2021, the debt ratio of RESSOUCHE LE MAZET (365.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.3% 2021
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good

In 2021, the financial autonomy of RESSOUCHE LE MAZET (21.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3058.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3058.499

Liquidity indicators evolution
RESSOUCHE LE MAZET

Sector positioning

Liquidity ratio
3058.5 2021
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Excellent

In 2021, the liquidity ratio of RESSOUCHE LE MAZET (3058.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of RESSOUCHE LE MAZET in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of RESSOUCHE LE MAZET is estimated at 34 858 € (range 8 851€ - 128 590€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
85 tx
8k€ 34k€ 128k€
34 858 € Range: 8 851€ - 128 590€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 105 € × 2.9x = 34 858 €
Range: 8 851€ - 128 590€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare RESSOUCHE LE MAZET with other companies in the same sector:

Frequently asked questions about RESSOUCHE LE MAZET

What is the revenue of RESSOUCHE LE MAZET ?

The revenue of RESSOUCHE LE MAZET is not publicly disclosed (confidential accounts filed with INPI).

Is RESSOUCHE LE MAZET profitable?

Yes, RESSOUCHE LE MAZET generated a net profit of 12 k€ in 2021.

Where is the headquarters of RESSOUCHE LE MAZET ?

The headquarters of RESSOUCHE LE MAZET is located in LACHAMP-RIBENNES (48100), in the department Lozere.

Where to find the tax return of RESSOUCHE LE MAZET ?

The tax return of RESSOUCHE LE MAZET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does RESSOUCHE LE MAZET operate?

RESSOUCHE LE MAZET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.